MCO
MAK Capital One Portfolio holdings
AUM
$567M
1-Year Est. Return
39.89%
1 Year Est. Return
+39.89%
AUM
$567M
AUM Growth
+$96.5M
(+21%)
Holding
14
Top Buys
| 1 | +$41.5M | |
| 2 | +$38.7M | |
| 3 | +$26.8M | |
| 4 |
PROS Holdings
PRO
|
+$10.4M |
| 5 |
Heidrick & Struggles
HSII
|
+$9.79M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 29.71% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes
SKY
$4B
| $157M | 22.42% |
2,500,000
|
|
||
2
Agilysys
AGYS
$3.06B
| $137M | 19.58% |
1,192,730
|
|
||
|
3
Heidrick & Struggles
HSII
$1.21B
| $55.4M | 7.94% |
1,211,498
+213,990
|
|
||
4
Intel
INTC
$175B
| $41.5M | 5.95% |
+1,853,800
|
|
||
|
AUTL
5
Autolus Therapeutics
AUTL
$447M
| $38.7M | 5.54% |
+16,955,098
|
|
||
|
SUPV
6
Grupo Supervielle
SUPV
$547M
| $31M | 4.44% |
2,925,268
+196,994
|
|
||
7
Icon
ICLR
$14.7B
| $26.8M | 3.83% |
+184,087
|
|
||
|
LOMA
8
Loma Negra
LOMA
$916M
| $23.9M | 3.42% |
2,175,152
-177,482
|
|
||
9
Coterra Energy
CTRA
$17.2B
| $22.8M | 3.27% |
900,000
-142,259
|
|
||
10
Yatra Online
YTRA
$103M
| $11.9M | 1.7% |
12,170,301
|
|
||
|
11
PROS Holdings
PRO
$1.11B
| $10.4M | 1.49% |
+665,383
|
|
||
12
Standard BioTools
LAB
$493M
| $6.72M | 0.96% |
5,597,422
+2,822,701
|
|
||
13
PDF Solutions
PDFS
$1.1B
| $3.42M | 0.49% |
+160,020
|
|
||
14
Perma-Fix Environmental Services
PESI
$232M
| $974K | 0.14% |
+92,610
|
|